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凯盛新能

(600876)

  

流通市值:36.40亿  总市值:59.40亿
流通股本:3.96亿   总股本:6.46亿

凯盛新能(600876)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-2.54亿元,每股收益-0.38元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益479916.14万元,未分配利润-9799.96万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1268404.91万元,负债788488.77万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入3,694,749,184.352,978,823,318.671,437,775,429.956,595,249,704.6
营业总成本4,000,184,026.973,040,900,273.221,446,555,554.786,368,245,782.51
营业利润-287,914,603.69-69,382,399.754,863,481.3500,870,417.28
利润总额-288,308,391.69-69,733,769.814,864,299.51501,373,624.88
净利润-254,085,019.67-47,988,135.241,209,435.57464,817,473.15
其他综合收益----
综合收益总额-254,085,019.67-47,988,135.241,209,435.57464,817,473.15
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计4,276,858,243.264,381,548,341.324,227,987,183.354,314,364,852.92
非流动资产合计8,407,190,807.418,401,092,184.718,136,591,308.58,113,333,811.14
资产总计12,684,049,050.6712,782,640,526.0312,364,578,491.8512,427,698,664.06
流动负债合计4,916,300,288.74,688,781,416.694,228,553,132.214,154,613,359.37
非流动负债合计2,968,587,407.353,088,600,870.293,081,569,549.783,219,838,930.4
负债合计7,884,887,696.057,777,382,286.987,310,122,681.997,374,452,289.77
归属于母公司股东权益合计4,379,859,869.994,572,369,639.624,620,798,349.144,627,151,466.55
股东权益合计4,799,161,354.625,005,258,239.055,054,455,809.865,053,246,374.29
负债和股东权益合计12,684,049,050.6712,782,640,526.0312,364,578,491.8512,427,698,664.06
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计3,427,586,018.572,363,111,855.161,259,920,736.975,128,728,036.71
经营活动现金流出小计3,507,603,153.032,381,778,605.521,334,308,386.954,985,221,768.77
经营活动产生的现金流量净额-80,017,134.46-18,666,750.36-74,387,649.98143,506,267.94
投资活动现金流入小计30,418,228.4830,418,228.483,982,508.5239,451,917.67
投资活动现金流出小计385,656,846.07334,192,588.99114,618,292.531,997,722,159.4
投资活动产生的现金流量净额-355,238,617.59-303,774,360.51-110,635,784.03-1,758,270,241.73
筹资活动现金流入小计1,965,595,511.411,167,683,229.98560,000,0003,119,879,184.08
筹资活动现金流出小计1,440,852,090.74826,755,377.22341,534,547.31,763,757,069.31
筹资活动产生的现金流量净额524,743,420.67340,927,852.76218,465,452.71,356,122,114.77
汇率变动对现金及现金等价物的影响1,575,154.891,576,346.85729,400.082,250,787.56
现金及现金等价物净增加额91,062,823.5120,063,088.7434,171,418.77-256,391,071.46
期末现金及现金等价物余额320,219,568.16249,219,833.39263,328,163.42229,156,744.65
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